Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
4,103,000,000
JPY
|
4,163,000,000
JPY
|
— | — |
2,772,000,000
JPY
|
2,623,000,000
JPY
|
— |
| Depreciation | — |
51,000,000
JPY
|
— | — |
65,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— | — |
737,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-90,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— | — |
| Interest expenses | — |
67,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-4,220,000,000
JPY
|
— | — |
-2,820,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
3,324,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Other, net | — |
-573,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— | — |
| Subtotal | — |
3,295,000,000
JPY
|
— | — |
1,935,000,000
JPY
|
— | — |
| Interest and dividends received | — |
90,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Interest paid | — |
-61,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,462,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,862,000,000
JPY
|
— | — |
1,705,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-27,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
— | — |
29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-132,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
1,159,000,000
JPY
|
— | — |
391,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-257,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Dividends paid | — |
-194,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Other, net | — |
83,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,094,000,000
JPY
|
— | — |
-1,595,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
635,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,209,000,000
JPY
|
2,574,000,000
JPY
|
— | — |
2,343,000,000
JPY
|